Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19M
3
+$17.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$17M
5
OKS
Oneok Partners LP
OKS
+$15.8M

Top Sells

1
+$68.8M
2
+$41.4M
3
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
MMM icon
3M
MMM
+$9.09M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.6%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.14M 0.07%
27,484
-2,280
252
$4.11M 0.07%
51,881
-2,760
253
$4.1M 0.07%
162,517
-47,200
254
$4.08M 0.07%
48,111
-1,316
255
$4.08M 0.07%
125,860
-19,900
256
$4.06M 0.07%
40,497
-1,650
257
$4.04M 0.07%
88,708
+7,330
258
$4.03M 0.07%
33,790
+6,949
259
$4M 0.07%
64,820
-60
260
$3.98M 0.07%
35,896
-1,520
261
$3.96M 0.07%
125,850
+11,630
262
$3.96M 0.07%
78,070
+35,080
263
$3.96M 0.07%
65,226
-450
264
$3.81M 0.07%
42,340
-2,470
265
$3.79M 0.07%
124,800
-5,800
266
$3.78M 0.07%
84,060
-5,460
267
$3.76M 0.07%
95,160
-3,140
268
$3.73M 0.07%
50,570
-1,900
269
$3.66M 0.06%
40,915
-3,070
270
$3.64M 0.06%
20,088
-382
271
$3.62M 0.06%
14,952
-1,200
272
$3.57M 0.06%
78,670
-2,370
273
$3.56M 0.06%
90,037
+68,457
274
$3.56M 0.06%
30,700
-1,710
275
$3.53M 0.06%
26,101
-1,319
9 10
11
12 13